Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,553 | $1,861 | — | — |
| Q3 2025 | 58,569 | $1,774 | — | — |
| Q2 2025 | 58,502 | $1,766 | — | — |
| Q1 2025 | 59,693 | $1,797 | — | — |
| Q4 2024 | 59,713 | $1,783 | — | — |
| Q3 2024 | 60,188 | $1,822 | — | — |
| Q2 2024 | 60,928 | $1,810 | — | — |
| Q1 2024 | 463,812 | $13,808 | — | — |
| Q4 2023 | 439,525 | $13,089 | — | — |
| Q3 2023 | 434,165 | $12,730 | — | — |
| Q2 2023 | 430,613 | $12,677 | — | — |
| Q1 2023 | 425,732 | $12,614 | — | — |
| Q4 2022 | 420,412 | $12,352 | — | — |
| Q3 2022 | 408,676 | $11,942 | — | — |
| Q2 2022 | 414,177 | $12,313 | — | — |
| Q1 2022 | 21,571 | $650 | — | — |
| Q4 2021 | 21,067 | $642 | — | — |
| Q3 2021 | 20,479 | $640 | — | — |
| Q2 2021 | 20,251 | $634 | — | — |